Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
October 19, 2026 1.797B
October 16, 2026 1.789B
October 15, 2026 1.809B
October 14, 2026 1.804B
October 13, 2026 1.827B
October 12, 2026 1.827B
October 09, 2026 1.833B
October 08, 2026 1.822B
October 07, 2026 1.836B
October 05, 2026 1.833B
October 02, 2026 1.818B
October 01, 2026 1.801B
September 30, 2026 1.806B
September 29, 2026 1.813B
September 28, 2026 1.813B
September 25, 2026 1.822B
September 24, 2026 1.813B
September 23, 2026 1.811B
September 22, 2026 1.824B
September 21, 2026 1.825B
September 18, 2026 1.795B
September 17, 2026 1.793B
September 16, 2026 1.774B
September 15, 2026 1.784B
September 14, 2026 1.792B
Date Value
September 11, 2026 1.743B
September 10, 2026 1.732B
September 09, 2026 1.743B
September 08, 2026 1.750B
September 04, 2026 1.760B
September 03, 2026 1.763B
September 02, 2026 1.747B
September 01, 2026 1.741B
August 31, 2026 1.752B
August 28, 2026 1.763B
August 27, 2026 1.768B
August 26, 2026 1.756B
August 25, 2026 1.757B
August 24, 2026 1.750B
August 21, 2026 1.522B
August 20, 2026 1.519B
August 19, 2026 1.534B
August 18, 2026 1.539B
August 17, 2026 1.552B
August 14, 2026 1.560B
August 13, 2026 1.563B
August 12, 2026 1.560B
August 11, 2026 1.558B
August 10, 2026 1.564B
August 07, 2026 1.568B

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

View Total Assets Under Management Range, Past 5 Years
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Median

Total Assets Under Management Benchmarks

Total Assets Under Management Excel Add-In Codes

View Total Assets Under Management Excel Add-In Codes
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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:NWFAX", "total_assets_under_management")
Last 5 Data Points: =YCS("M:NWFAX", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.